DISTRIBUTION AGREEMENTDistribution Agreement • October 30th, 2017 • IronBridge Funds, Inc. • Wisconsin
THIS AGREEMENT is made and entered into as of this 8th day of August, 2017, by and between Ironbridge Funds, Inc., a Maryland corporation (the "Company"), Quasar Distributors, LLC, a Delaware limited liability company (the “Distributor”), and RMB Capital Management, LLC, the investment adviser to the Company (the “Advisor”).
Expense Limitation AgreementExpense Limitation Agreement • March 28th, 2019 • RMB Investors Trust • Delaware
This Expense Limitation Agreement (“Agreement”) is made as of March 7, 2019 by and between RMB Capital Management, LLC (the “Adviser”) and RMB Investors Trust (the “Trust”), on behalf of each series identified on Schedule A attached hereto, as may be amended from time to time (each, a “Schedule A Fund”) and each series identified on Schedule B attached hereto, as may be amended from time to time (each, a “Schedule B Fund”) (each Schedule A Fund and Schedule B Fund, a “Fund”).
FIRST AMENDMENT TO THECustody Agreement • March 28th, 2019 • RMB Investors Trust
THIS FIRST AMENDMENT to the Custody Agreement dated as of December 12, 2017 (the “Agreement”), is entered into by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
FIRST AMENDMENT TO THEFund Accounting Servicing Agreement • March 28th, 2019 • RMB Investors Trust
THIS FIRST AMENDMENT to the Fund Accounting Servicing Agreement dated as of December 11, 2017 (the “Agreement”), is entered into by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • November 29th, 2017 • IronBridge Funds, Inc. • Illinois
INVESTMENT ADVISORY AGREEMENT (this “Agreement”), made this 27th day of October, 2017, by and between RMB Capital Management LLC, a Delaware limited liability company (the “Adviser”), and IronBridge Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of its separate series, each with its own separate investment portfolio, set forth on Schedule A (each, a “Fund” and collectively, the “Funds”).
SECOND AMENDMENT TO INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • March 28th, 2019 • RMB Investors Trust
This SECOND AMENDMENT to the INVESTMENT ADVISORY AGREEMENT (the “Amendment”) is made as of the [•] day of [•], 2019 by and between RMB Capital Management, LLC, a limited liability company (the “Adviser”), and RMB Investors Trust, a Delaware statutory trust (the “Trust”).
IRONBRIDGE FUNDS, INC. SECOND AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS SECOND AMENDMENT dated as of the 18th day of October, 2011, to the Custody Agreement, dated as of May 21, 2010, as amended October 11, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • December 10th, 2010 • IronBridge Funds, Inc.
This Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the day of , 2010 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Horizon Fund and IronBridge Skyline Fund (collectively the “Funds” and individually a “Fund”).
IRONBRIDGE FUNDS, INC. FOURTH AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 29th, 2018 • IronBridge Funds, Inc.
THIS FOURTH AMENDMENT dated as of the 17th day of May 2018, to the Fund Administration Servicing Agreement, dated as of May 21, 2010, as amended (the "Agreement"), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the "Company").
RMB INVESTORS TRUST FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • March 28th, 2019 • RMB Investors Trust
THIS SECOND AMENDMENT (the “Amendment”), is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 27th, 2014 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the ____ day of October, 2014 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund and IronBridge Large Cap Fund (collectively the “Funds” and individually a “Fund”).
IRONBRIDGE FUNDS, INC. FIRST AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • December 10th, 2010 • IronBridge Funds, Inc.
THIS FIRST AMENDMENT dated as of the 11th day of October, 2010, to the Transfer Agent Servicing Agreement, dated as of May 21, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 29th, 2018 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the 9th day of October, 2018, and is effective as of November 1, 2018 (the “Effective Date”), between RMB Capital Management, LLC, a Delaware limited liability company (the “Adviser”), and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, and IronBridge Large Cap Fund (collectively the “Funds” and individually a “Fund”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 24th, 2013 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the ____ day of October, 2013 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund and IronBridge Large Cap Fund (collectively the “Funds” and individually a “Fund”).
IRONBRIDGE FUNDS, INC. SECOND AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS SECOND AMENDMENT dated as of the 1st day of May, 2011, to the Transfer Agent Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
IRONBRIDGE FUNDS, INC. SECOND AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS SECOND AMENDMENT dated as of the 18th day of October, 2011, to the Fund Administration Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
IRONBRIDGE FUNDS, INC. THIRD AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENTTransfer Agent Servicing Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS THIRD AMENDMENT dated as of the 18th day of October, 2011, to the Transfer Agent Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 and May 1, 2011 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
SECOND AMENDMENT TO THECustody Agreement • March 28th, 2019 • RMB Investors Trust
THIS SECOND AMENDMENT is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (the “Custodian”).
IRONBRIDGE FUNDS, INC. FIRST AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • December 10th, 2010 • IronBridge Funds, Inc.
THIS FIRST AMENDMENT dated as of the 11th day of October, 2010, to the Fund Accounting Servicing Agreement, dated as of May 21, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTSExpense Cap/Reimbursement Agreement • October 28th, 2011 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreements (this “Agreement”) is entered into as of the 26rd day of October, 2011 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund, IronBridge Large Cap Fund, IronBridge Horizon Fund and IronBridge Skyline Fund (collectively the “Funds” and individually a “Fund”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 28th, 2015 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreement (this "Agreement") is entered into as of the 5th day of October, 2015 (the "Effective Date"), between IronBridge Capital Management , L.P., a Delaware limited partnership (the "Adviser") and IronBridge Funds, Inc. (the "Corporation"), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund and IronBridge Large Cap Fund (collectively the "Funds" and individually a "Fund").
IRONBRIDGE FUNDS, INC. FIRST AMENDMENT TO THE DISTRIBUTION AGREEMENTDistribution Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS FIRST AMENDMENT dated as of the 18TH day of October, 2011, to the Distribution Agreement, dated as of April 15, 2011 (the “Agreement”) is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”), and QUASAR DISTRIBUTORS, LLC, a Delaware limited liability company (the “Distributor”).
IRONBRIDGE FUNDS, INC. INTERIM INVESTMENT ADVISORY AGREEMENTInterim Investment Advisory Agreement • October 30th, 2017 • IronBridge Funds, Inc.
THIS INTERIM INVESTMENT ADVISORY AGREEMENT (this “Agreement”) is entered into as of the 24th day of June, 2017, between IronBridge Funds, Inc., a Maryland corporation (the “Corporation”), and RMB Capital Management, LLC, a Delaware limited liability company (“RMB”).
FORM OF IRONBRIDGE FUNDS, INC. THIRD AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 24th, 2013 • IronBridge Funds, Inc.
THIS THIRD AMENDMENT dated as of the 17th day of July, 2013, to the Fund Accounting Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 and October 18, 2011 (the "Agreement"), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the "Company").
RMB INVESTORS TRUST FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • March 28th, 2019 • RMB Investors Trust
THIS SECOND AMENDMENT is entered into as of March 7, 2019 by and between RMB INVESTORS TRUST, a Delaware statutory trust (the “Trust”) and U.S. BANCORP FUND SERVICES, LLC d/b/a U.S. Bank Global Fund Services, a Wisconsin limited liability company (“Fund Services”).
IRONBRIDGE FUNDS, INC. FIRST AMENDMENT TO THE CUSTODY AGREEMENTCustody Agreement • December 10th, 2010 • IronBridge Funds, Inc.
THIS FIRST AMENDMENT dated as of the 11th day of October, 2010, to the Custody Agreement, dated as of May 21, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANK, N.A., a national banking association (the “Custodian”).
FORM OF AGREEMENT AND PLAN OF REORGANIZATIONAgreement and Plan of Reorganization • March 28th, 2019 • RMB Investors Trust • Delaware
THIS FORM OF AGREEMENT AND PLAN OF REORGANIZATION (the “Agreement”) is made as of this [ • ] day of [ • ], 2019 by and between RMB Investors Trust, a Delaware statutory trust (the “Trust”), on behalf of the series of the Trust set forth on Exhibit A hereto (each, a “Successor Fund”), IronBridge Funds, Inc., a Maryland corporation (the “Corporation”), on behalf of the series of the Corporation set forth on Exhibit A hereto (each, a “Target Fund” and together with the Successor Funds, each, a “Fund” and together, the “Funds”), and RMB Capital Management, LLC (for purposes of Section 9.1 of the Agreement only), the investment adviser to each Fund (the “Adviser”). References herein to a “party” or the “parties” to this Agreement mean the Trust and/or the Corporation. The Trust has its principal place of business at 115 South LaSalle, 34th Floor, Chicago, Illinois 60603. The Corporation has its principal place of business at One Parkview Plaza, Suite 700, Oakbrook Terrace, Illinois 60181.
IRONBRIDGE FUNDS, INC. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 29th, 2018 • IronBridge Funds, Inc.
THIS FOURTH AMENDMENT dated as of the 17th day of May 2018, to the Fund Accounting Servicing Agreement, dated as of May 21, 2010, as amended (the "Agreement"), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the "Company").
IRONBRIDGE FUNDS, INC. FIRST AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • December 10th, 2010 • IronBridge Funds, Inc.
THIS FIRST AMENDMENT dated as of the 11th day of October, 2010, to the Fund Administration Servicing Agreement, dated as of May 21, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
AGREEMENT TO EXTEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTSExpense Cap/Reimbursement Agreement • October 26th, 2012 • IronBridge Funds, Inc.
This Agreement to Extend the Expense Cap/Reimbursement Agreements (this “Agreement”) is entered into as of the 26th day of October, 2012 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, IronBridge Global Fund, IronBridge Horizon Fund and IronBridge Skyline Fund (collectively the “Funds” and individually a “Fund”).
EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 30th, 2017 • IronBridge Funds, Inc.
This Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the 1st day of November, 2017, between RMB Capital Management, LLC, a Delaware limited liability company (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Small Cap Fund, IronBridge SMID Cap Fund, and IronBridge Large Cap Fund (collectively the “Funds”) and individually a “Fund”).
AGREEMENT TO EXTEND AND AMEND THE EXPENSE CAP/REIMBURSEMENT AGREEMENTExpense Cap/Reimbursement Agreement • October 26th, 2012 • IronBridge Funds, Inc.
This Agreement to Extend and Amend the Expense Cap/Reimbursement Agreement (this “Agreement”) is entered into as of the 23rd day of February, 2012 (the “Effective Date”), between IronBridge Capital Management, L.P., a Delaware limited partnership (the “Adviser”) and IronBridge Funds, Inc. (the “Corporation”), on behalf of IronBridge Large Cap Fund (the “Fund”).
Amendment No. 4 To Transfer Agency And Services AgreementTransfer Agency and Services Agreement • March 28th, 2019 • RMB Investors Trust
This Amendment No. 4 To Transfer Agency And Services Agreement, dated as of _________, 2019 ("Amendment No. 4"), is being entered into by and between BNY Mellon Investment Servicing (US) Inc. ("BNYM") and RMB Investors Trust (the "RMB"), on its own behalf and on behalf of each portfolio of the Investment Company listed on Schedule A to the Amended Agreement. (as defined herein) (each a "Fund").
IRONBRIDGE FUNDS, INC. SECOND AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENTFund Accounting Servicing Agreement • October 28th, 2011 • IronBridge Funds, Inc.
THIS SECOND AMENDMENT dated as of the 18th day of October, 2011, to the Fund Accounting Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 (the “Agreement”), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the “Company”) and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the “Company”).
IRONBRIDGE FUNDS, INC. FORM OF THIRD AMENDMENT TO THE FUND ADMINISTRATION SERVICING AGREEMENTFund Administration Servicing Agreement • October 24th, 2013 • IronBridge Funds, Inc.
THIS THIRD AMENDMENT dated as of the 17th day of July, 2013, to the Fund Administration Servicing Agreement, dated as of May 21, 2010, as amended October 11, 2010 and October 18, 2011 (the "Agreement"), is entered into by and between IRONBRIDGE FUNDS, INC., a Maryland corporation (the "Company") and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (the "Company").
